ADX is Adams Diversified Equity Fund I (Financial Services). Trading at $26.13. Current dividend yield: 7.68%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 7.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 27, 2026(in 51 days) |
| Most recent payment date | Jul 27, 2026 |
| Last payment amount | $0.5000 |
| 5-year dividend CAGR | 12.43% |
| 3-year dividend CAGR | 20.02% |
| Payout ratio | 38% |
| Market cap | $3.26B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-27 | $0.5000 |
| 2026-04-27 | $0.4800 |
| 2026-01-26 | $0.4700 |
| 2025-11-21 | $0.4600 |
| 2025-07-28 | $0.4600 |
| 2025-04-28 | $0.4600 |
| 2025-01-27 | $0.4700 |
| 2024-11-22 | $1.9600 |
About ADX
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Related dividend payers
Other dividend-paying stocks investors research alongside ADX. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ADX's dividend yield?
ADX (Adams Diversified Equity Fund I) currently has a dividend yield of 7.68%, which works out to about $2.00 in annual dividend payments per share.
When is ADX's next ex-dividend date?
ADX's next ex-dividend date is Oct 27, 2026 (in 51 days). To receive the upcoming dividend, you must own shares before this date.
When did ADX last pay a dividend?
ADX's most recent dividend payment date was Jul 27, 2026.
How often does ADX pay dividends?
ADX pays dividends on a quarterly schedule.
How fast is ADX growing its dividend?
ADX has been growing its dividend at a 20.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ADX in DiviDrip
Add ADX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ADX and add your shares.
- View the ADX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.